** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 27/08 | -0,56% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 27/08 | -1,17% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 27/08 | -0,51% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 27/08 | 2,68% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 27/08 | 3,36% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 27/08 | 4,43% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 27/08 | 3,00% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 27/08 | 3,71% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 27/08 | -3,73% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 27/08 | -12,68% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 27/08 | -5,31% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 27/08 | -4,20% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 27/08 | -4,89% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 27/08 | 5,41% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 27/08 | -3,41% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 27/08 | -5,08% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 27/08 | 5,74% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 27/08 | -3,81% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 27/08 | -3,60% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 27/08 | -5,12% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 27/08 | -3,87% |
| *** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 27/08 | -3,94% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 27/08 | -4,11% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 27/08 | -3,94% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 27/08 | 0,75% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 27/08 | 0,75% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 27/08 | 0,75% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 27/08 | 0,81% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 27/08 | 1,54% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 27/08 | 1,58% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 27/08 | 1,48% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 27/08 | 1,27% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 27/08 | 0,77% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 27/08 | 1,54% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 27/08 | 1,44% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 27/08 | 1,54% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 27/08 | 1,60% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 27/08 | -1,17% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 27/08 | -1,34% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 27/08 | -1,17% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 27/08 | -5,56% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 27/08 | -5,41% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 27/08 | -7,82% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 27/08 | -9,17% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 27/08 | -7,78% |
| **** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 27/08 | -7,85% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 27/08 | -7,76% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 27/08 | -7,90% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 27/08 | -8,06% |
| ND UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 27/08 | -7,84% |
